Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+4.59%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$60M
AUM Growth
+$60M
Cap. Flow
-$350M
Cap. Flow %
-582.54%
Top 10 Hldgs %
29.92%
Holding
3,854
New
259
Increased
1,436
Reduced
1,448
Closed
147

Top Buys

1
ORCL icon
Oracle
ORCL
$214K
2
LEN icon
Lennar Class A
LEN
$178K
3
APD icon
Air Products & Chemicals
APD
$122K
4
AIG icon
American International
AIG
$114K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$101K

Top Sells

1
CHG
CH ENERGY GRP INC(HOLDING CO)
CHG
$53.4M
2
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$36.5M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$35M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$27M
5
FON
SPRINT CORP FON COM
FON
$22.1M

Sector Composition

1 Financials 13.55%
2 Technology 10.11%
3 Healthcare 7.27%
4 Consumer Discretionary 6.14%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
151
NVR
NVR
$22.4B
$62.5K 0.1%
67,944
+62,084
+1,059% +$57.1K
AZO icon
152
AutoZone
AZO
$70.2B
$62.1K 0.1%
146,883
+108,789
+286% +$46K
BLK icon
153
Blackrock
BLK
$175B
$62K 0.1%
229,149
+14,215
+7% +$3.85K
BCS.PRD.CL
154
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$61.1K 0.1%
2,400,000
– –
WFC.PRL icon
155
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$59.5K 0.1%
52,350
-5,910
-10% -$6.72K
FITB icon
156
Fifth Third Bancorp
FITB
$30.3B
$59.5K 0.1%
3,297,988
+316,807
+11% +$5.72K
CM icon
157
Canadian Imperial Bank of Commerce
CM
$71.8B
$58.9K 0.1%
717,620
+32,526
+5% +$2.67K
WMB icon
158
Williams Companies
WMB
$70.7B
$58.9K 0.1%
1,619,089
-872,983
-35% -$31.7K
ENB icon
159
Enbridge
ENB
$105B
$58.6K 0.1%
1,363,029
+71,413
+6% +$3.07K
PPL.PRW
160
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$58.6K 0.1%
1,090,215
+13,500
+1% +$725
CNQ icon
161
Canadian Natural Resources
CNQ
$65.9B
$58.1K 0.1%
1,794,701
+83,506
+5% +$2.7K
TJX icon
162
TJX Companies
TJX
$152B
$58.1K 0.1%
1,029,526
-948,432
-48% -$53.5K
BRLI
163
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$58K 0.1%
1,942,734
+419,618
+28% +$12.5K
SO icon
164
Southern Company
SO
$102B
$57.5K 0.1%
1,397,187
+34,977
+3% +$1.44K
COF icon
165
Capital One
COF
$145B
$57.4K 0.1%
835,193
+23,446
+3% +$1.61K
AEP icon
166
American Electric Power
AEP
$59.4B
$57.1K 0.1%
1,317,205
+13,435
+1% +$582
COR icon
167
Cencora
COR
$56.5B
$56.9K 0.09%
931,243
-672,565
-42% -$41.1K
PPL icon
168
PPL Corp
PPL
$27B
$56.9K 0.09%
1,871,966
+420,042
+29% +$12.8K
CL icon
169
Colgate-Palmolive
CL
$67.9B
$56.8K 0.09%
957,962
+3,736
+0.4% +$222
RBS.PRL.CL
170
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$56.6K 0.09%
2,856,000
– –
CFR icon
171
Cullen/Frost Bankers
CFR
$8.3B
$56.5K 0.09%
801,141
-478,330
-37% -$33.7K
PCP
172
DELISTED
PRECISION CASTPARTS CORP
PCP
$55.9K 0.09%
246,171
-2,686
-1% -$610
HLF icon
173
Herbalife
HLF
$1.01B
$55.8K 0.09%
+800,072
New +$55.8K
EMR icon
174
Emerson Electric
EMR
$74.3B
$55.8K 0.09%
862,152
-35,239
-4% -$2.28K
DFS
175
DELISTED
Discover Financial Services
DFS
$55.7K 0.09%
1,101,911
+219,994
+25% +$11.1K
5 6
7
8 9